IST:BARMA Statistics

Total Valuation

IST:BARMA has a market cap or net worth of TRY 4.38 billion. The enterprise value is 6.76 billion.

Market Cap	4.38B
Enterprise Value	6.76B

Important Dates

The last earnings date was Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BARMA has 262.50 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	262.50M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	0.06%
Float	52.50M

Valuation Ratios

The trailing PE ratio is 21.68.

PE Ratio	21.68
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of -7.80.

EV / Earnings	33.45
EV / Sales	3.59
EV / EBITDA	22.08
EV / EBIT	34.29
EV / FCF	-7.80

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.00.

Current Ratio	0.74
Quick Ratio	0.56
Debt / Equity	1.00
Debt / EBITDA	8.52
Debt / FCF	-3.01
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	4.76%
Revenue Per Employee	2.32M
Profits Per Employee	248,722
Employee Count	812
Asset Turnover	0.46
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.15
52-Week Price Change	n/a
50-Day Moving Average	16.79
200-Day Moving Average	17.85
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	923,379

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:BARMA had revenue of TRY 1.88 billion and earned 201.96 million in profits. Earnings per share was 0.77.

Revenue	1.88B
Gross Profit	628.55M
Operating Income	197.00M
Pretax Income	154.89M
Net Income	201.96M
EBITDA	305.97M
EBIT	197.00M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 228.54 million in cash and 2.61 billion in debt, giving a net cash position of -2.38 billion or -9.06 per share.

Cash & Cash Equivalents	228.54M
Total Debt	2.61B
Net Cash	-2.38B
Net Cash Per Share	-9.06
Equity (Book Value)	2.60B
Book Value Per Share	9.92
Working Capital	-470.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 635.91 million and capital expenditures -1.50 billion, giving a free cash flow of -866.17 million.

Operating Cash Flow	635.91M
Capital Expenditures	-1.50B
Free Cash Flow	-866.17M
FCF Per Share	-3.30

Full Cash Flow Statement

Margins

Gross margin is 33.42%, with operating and profit margins of 10.47% and 10.74%.

Gross Margin	33.42%
Operating Margin	10.47%
Pretax Margin	8.23%
Profit Margin	10.74%
EBITDA Margin	16.27%
EBIT Margin	10.47%
FCF Margin	n/a

Dividends & Yields

IST:BARMA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	4.61%
FCF Yield	-19.78%

Stock Splits

The last stock split was on March 2, 2023. It was a forward split with a ratio of 5.

Last Split Date	Mar 2, 2023
Split Type	Forward
Split Ratio	5

Scores

IST:BARMA has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a